Robeco Emerging Stars Equities IE EUR/ LU1840769852 /
| NAV13/08/2024 | Diferencia+78.1699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,540.6299EUR | +0.63% | paying dividend | Equity Emerging Markets | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.58 | -4.06 | -1.18 | 4.57 | 0.38 | -4.21 | - |
| 2019 | 11.26 | 1.94 | 2.35 | 1.76 | -5.63 | 4.27 | 0.58 | -4.17 | 4.66 | 2.96 | 1.23 | 5.36 | +28.76% |
| 2020 | -4.76 | -3.81 | -19.99 | 8.62 | 0.97 | 3.80 | 4.09 | -1.17 | -1.54 | 3.94 | 9.94 | 4.49 | +0.91% |
| 2021 | 4.19 | 2.02 | 2.61 | -1.48 | 1.02 | 1.32 | -3.63 | 2.71 | -3.11 | 0.69 | 0.24 | 1.98 | +8.58% |
| 2022 | 0.57 | -4.64 | -3.87 | -0.62 | 1.22 | -7.34 | 3.09 | 2.20 | -10.06 | -1.64 | 11.87 | -5.22 | -15.08% |
| 2023 | 8.54 | -3.05 | -0.49 | -1.39 | 2.94 | 4.41 | 3.30 | -5.49 | -0.22 | -3.78 | 4.85 | 3.97 | +13.42% |
| 2024 | -1.75 | 5.65 | 1.02 | 2.45 | -0.82 | 1.00 | -1.39 | -2.63 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.18% | 13.11% | 12.85% | 14.25% | 16.52% |
| Índice de Sharpe | 0.15 | -0.05 | 0.49 | -0.21 | 0.09 |
| El mes mejor | +5.65% | +5.65% | +5.65% | +11.87% | +11.87% |
| El mes peor | -2.63% | -2.63% | -5.49% | -10.06% | -19.99% |
| Pérdida máxima | -11.55% | -11.55% | -11.55% | -24.51% | -36.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Emerging Stars Equities I... | reinvestment | 200.3900 | +9.72% | +1.49% | |
| Robeco Emerging Stars Equities D... | reinvestment | 137.6400 | +9.45% | -7.38% | |
| Robeco Emerging Stars Eq.F EUR | reinvestment | 193.4800 | +9.68% | +1.37% | |
| Robeco Emerging Stars Eq.IL USD | reinvestment | 171.2500 | +10.09% | -5.75% | |
| Robeco Emerging Stars Equities D... | reinvestment | 177.3700 | +9.02% | -1.04% | |
| Robeco Emerging Stars Equities F... | reinvestment | 128.2500 | +9.86% | +1.27% | |
| Robeco Emerging Stars Equities E... | paying dividend | 131.5600 | +9.29% | -0.28% | |
| Robeco Emerging Stars Equities G... | paying dividend | 108.9600 | +9.77% | +1.53% | |
| Robeco Emerging Stars Equities G... | paying dividend | 173.5600 | +9.26% | +1.92% | |
| Robeco Emerging Stars Equities I... | paying dividend | 12,540.6299 | +9.82% | +1.69% | |
| Robeco Emerging Stars Equities K... | paying dividend | 113.8300 | +9.95% | +3.20% | |
| Robeco Emerging Stars Equities K... | paying dividend | 107.4400 | +10.62% | -4.49% | |
| Robeco Emerging Stars Equities I... | reinvestment | 114.9600 | +9.94% | - | |
| Robeco Emerging Stars Equities F... | reinvestment | 139.6500 | +10.03% | -5.91% | |
| Robeco Emerging Stars Eq.I USD | reinvestment | 151.4300 | +9.82% | -5.75% | |
| Robeco Emerging Stars Equities D... | reinvestment | 264.3400 | +9.22% | -0.36% |
Performance
| Año hasta la fecha | +3.33% | ||
|---|---|---|---|
| 6 Meses | +1.45% | ||
| Promedio móvil | +9.82% | ||
| 3 Años | +1.69% | ||
| 5 Años | +27.59% | ||
| 10 Años | - | ||
| Desde el principio | +39.99% | ||
| Año | |||
| 2023 | +13.42% | ||
| 2022 | -15.08% | ||
| 2021 | +8.58% | ||
| 2020 | +0.91% | ||
| 2019 | +28.76% | ||
Dividendos
| 17/04/2024 | 206.77 EUR |
| 19/04/2023 | 418.09 EUR |
| 20/04/2022 | 343.53 EUR |
| 21/04/2021 | 163.96 EUR |
| 22/04/2020 | 172.07 EUR |
